PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,141
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$77.8M
3
+$56.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$45.9M

Top Sells

1
+$131M
2
+$87M
3
+$67.8M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$43.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$43.6M

Sector Composition

1 Financials 13.12%
2 Healthcare 12.91%
3 Technology 12.91%
4 Industrials 9.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5.86M 0.01%
997,906
+38,393
1052
$5.86M 0.01%
154,761
+681
1053
$5.85M 0.01%
255,919
+14,907
1054
$5.84M 0.01%
213,179
+7,169
1055
$5.84M 0.01%
101,608
-9,901
1056
$5.83M 0.01%
86,286
+1,974
1057
$5.83M 0.01%
107,621
-3,937
1058
$5.82M 0.01%
74,494
-418
1059
$5.82M 0.01%
218,816
+18,918
1060
$5.81M 0.01%
309,275
+84,865
1061
$5.81M 0.01%
126,256
-11,521
1062
$5.76M 0.01%
239,915
+54,563
1063
$5.76M 0.01%
335,405
-27,778
1064
$5.75M 0.01%
1,186,138
+163,433
1065
$5.73M 0.01%
41,004
+5,189
1066
$5.73M 0.01%
54,929
+8,281
1067
$5.71M 0.01%
83,507
-3,301
1068
$5.69M 0.01%
356,305
+9,215
1069
$5.69M 0.01%
86,203
+4,894
1070
$5.68M 0.01%
11,892
+483
1071
$5.68M 0.01%
108,833
+8,064
1072
$5.67M 0.01%
322,550
+135,492
1073
$5.67M 0.01%
218,074
+1,624
1074
$5.67M 0.01%
198,836
+7,142
1075
$5.65M 0.01%
114,762
+50,255
41 42
43
44 45